Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
27/06/2024 | 0.036 | 17.120 | 0 | 63.639 | ||||
26/06/2024 | 0.041 | 17.720 | 0 | 64.169 | ||||
25/06/2024 | 0.042 | 17.960 | 25,000 | 63.590 | 25,000 | 0.042 | ||
24/06/2024 | 0.040 | 17.820 | 0 | 62.784 | ||||
21/06/2024 | 0.037 | 17.500 | 50,000 | 61.963 | 25,000 | 0.037 | 25,000 | 0.039 |
20/06/2024 | 0.043 | 18.000 | 0 | 63.673 | ||||
19/06/2024 | 0.045 | 18.380 | 200,000 | 62.997 | 100,000 | 0.045 | 100,000 | 0.044 |
18/06/2024 | 0.042 | 18.160 | 200,000 | 61.950 | 100,000 | 0.042 | 100,000 | 0.046 |
17/06/2024 | 0.046 | 18.420 | 0 | 64.383 | ||||
14/06/2024 | 0.049 | 18.656 | 25,000 | 63.845 | 25,000 | 0.050 | ||
13/06/2024 | 0.050 | 19.096 | 300,000 | 62.117 | 150,000 | 0.050 | 150,000 | 0.052 |
12/06/2024 | 0.053 | 18.936 | 0 | 64.832 | ||||
11/06/2024 | 0.061 | 20.446 | 300,000 | 61.793 | 150,000 | 0.058 | 150,000 | 0.060 |
07/06/2024 | 0.064 | 20.646 | 700,000 | 62.187 | 350,000 | 0.063 | 350,000 | 0.062 |
06/06/2024 | 0.062 | 20.396 | 800,000 | 62.238 | 150,000 | 0.062 | 650,000 | 0.064 |
05/06/2024 | 0.065 | 20.396 | 0 | 63.924 | ||||
04/06/2024 | 0.065 | 20.646 | 300,000 | 62.467 | 150,000 | 0.065 | 150,000 | 0.067 |
03/06/2024 | 0.064 | 20.546 | 200,000 | 62.328 | 100,000 | 0.064 | 100,000 | 0.068 |
31/05/2024 | 0.064 | 20.146 | 25,000 | 64.190 | 25,000 | 0.065 | ||
30/05/2024 | 0.064 | 20.496 | 600,000 | 62.267 | 300,000 | 0.065 | 300,000 | 0.072 |
Remark: | %Implied Volatility Data is at least 1 hour delayed. |
Real time quote last updated: 28/06/2024 18:00 | |
Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |